Metso Oyj Statistics

Total Valuation

Metso Oyj has a market cap or net worth of EUR 7.31 billion. The enterprise value is 8.51 billion.

Market Cap	7.31B
Enterprise Value	8.51B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Metso Oyj has 827.35 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	827.35M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	48.96%
Float	700.99M

Valuation Ratios

The trailing PE ratio is 15.06 and the forward PE ratio is 13.18. Metso Oyj's PEG ratio is 0.73.

PE Ratio	15.06
Forward PE	13.18
PS Ratio	1.50
PB Ratio	2.80
P/TBV Ratio	10.83
P/FCF Ratio	50.74
P/OCF Ratio	22.01
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 59.06.

EV / Earnings	25.85
EV / Sales	1.75
EV / EBITDA	9.21
EV / EBIT	11.17
EV / FCF	59.06

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.62.

Current Ratio	1.54
Quick Ratio	0.69
Debt / Equity	0.62
Debt / EBITDA	1.75
Debt / FCF	11.24
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	17.50%
Revenue Per Employee	288,914
Profits Per Employee	19,546
Employee Count	16,832
Asset Turnover	0.69
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.34% in the last 52 weeks. The beta is 1.25, so Metso Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-17.34%
50-Day Moving Average	10.07
200-Day Moving Average	9.30
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	1,924,877

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metso Oyj had revenue of EUR 4.86 billion and earned 329.00 million in profits. Earnings per share was 0.40.

Revenue	4.86B
Gross Profit	1.63B
Operating Income	761.60M
Pretax Income	648.00M
Net Income	329.00M
EBITDA	885.60M
EBIT	761.60M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 431.00 million in cash and 1.62 billion in debt, giving a net cash position of -1.19 billion or -1.44 per share.

Cash & Cash Equivalents	431.00M
Total Debt	1.62B
Net Cash	-1.19B
Net Cash Per Share	-1.44
Equity (Book Value)	2.61B
Book Value Per Share	3.14
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.00 million and capital expenditures -188.00 million, giving a free cash flow of 144.00 million.

Operating Cash Flow	332.00M
Capital Expenditures	-188.00M
Free Cash Flow	144.00M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 15.66% and 6.77%.

Gross Margin	33.44%
Operating Margin	15.66%
Pretax Margin	13.33%
Profit Margin	6.77%
EBITDA Margin	18.21%
EBIT Margin	15.66%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.38
Dividend Yield	4.37%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	5
Payout Ratio	90.58%
Buyback Yield	-0.10%
Shareholder Yield	4.27%
Earnings Yield	4.50%
FCF Yield	1.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Metso Oyj has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a